Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$736M
3
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

1
+$470M
2
+$433M
3
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

1 Technology 18.77%
2 Financials 14.99%
3 Industrials 12.69%
4 Consumer Discretionary 12.48%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
2026
Millrose Properties Inc
MRP
$5.1B
– –
-9,753
NPB
2027
Northpointe Bancshares
NPB
$607M
– –
-119,112
WU icon
2028
Western Union
WU
$2.79B
– –
-227,503
XHB icon
2029
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-48,468
XLC icon
2030
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-10,235
XLI icon
2031
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-25,115
XLK icon
2032
State Street Technology Select Sector SPDR ETF
XLK
$102B
– –
-117,420
XOP icon
2033
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
0
XPER icon
2034
Xperi
XPER
$311M
– –
-16,661
XPEV icon
2035
XPeng
XPEV
$15.9B
– –
-32,254
XRAY icon
2036
Dentsply Sirona
XRAY
$2.38B
– –
-325,709
XRT icon
2037
State Street SPDR S&P Retail ETF
XRT
$459M
– –
0
YINN icon
2038
Direxion Daily FTSE China Bull 3X ETF
YINN
$776M
– –
0
YPF icon
2039
YPF
YPF
$16.9B
– –
0
ZS icon
2040
Zscaler
ZS
$21.8B
– –
-9,206
ZTS icon
2041
Zoetis
ZTS
$49.1B
– –
-3,631
AVBP icon
2042
ArriVent BioPharma
AVBP
$1.34B
– –
-14,292
FLUT icon
2043
Flutter Entertainment
FLUT
$19.4B
– –
0
SOC icon
2044
Sable Offshore Corp
SOC
$2B
– –
-12,160
ASTH icon
2045
Astrana Health
ASTH
$1.88B
– –
-72,960
ALAB icon
2046
Astera Labs
ALAB
$36.2B
– –
-9,763
HAFN icon
2047
Hafnia
HAFN
$4.22B
– –
-83,364
BWLP icon
2048
BW LPG
BWLP
$2.82B
– –
-24,477
CHA
2049
Chagee Holdings Ltd
CHA
$1.99B
– –
-32,605
TEN
2050
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-33,606
80 81
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